TVRFX | VEMPX | TVRFX / VEMPX | |
Total Expense Ratio | 1.31 | 0.04 | 3,275% |
Annual Report Gross Expense Ratio | 1.88 | 0.04 | 4,700% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | -1.453 | 5.649 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 5.69 | 15.55 | 37% |
Returns for 3 years | 19.17 | 30.33 | 63% |
Returns for 5 years | 4.40 | 56.23 | 8% |
Returns for 10 years | 46.99 | 128.35 | 37% |